Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionAlps Advisors Inc
Latest Disclosed Ownership33,233 shares
Latest Disclosed Value $ 6,752,281
Alps Advisors Inc reports 4.06% decrease in ownership of ADP / Automatic Data Processing, Inc.

On May 8, 2026 - Alps Advisors Inc filed a 13F-HR form disclosing ownership of 33,233 shares of Automatic Data Processing, Inc. (US:ADP) valued at $6,752,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 34,639 shares of Automatic Data Processing, Inc.. This represents a change in shares of -4.06% during the quarter. The current value of the position is $7,568,816 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 33,233 -1,406 -4.06 6,752 -24.22 0.0318
2026-02-12 2025-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 34,639 -211 -0.61 8,910 -12.89 0.0519
2025-11-05 2025-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 34,850 12,623 56.79 10,228 49.23 0.0570
2025-08-11 2025-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 22,227 -90 -0.40 6,855 0.53 0.0395
2025-04-30 2025-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 22,317 145 0.65 6,819 5.05 0.0395
2025-02-13 2024-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 22,172 -70 -0.31 6,490 5.44 0.0410
2024-11-12 2024-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 22,242 241 1.10 6,155 17.22 0.0412
2024-08-13 2024-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 22,001 -7 -0.03 5,251 -4.46 0.0360
2024-05-14 2024-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 22,008 407 1.88 5,496 9.22 0.0389
2024-02-14 2023-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 21,601 27 0.13 5,032 -3.04 0.0396
2023-11-14 2023-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 21,574 10,755 99.41 5,190 118.34 0.0431
2023-08-14 2023-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 10,819 -215 -1.95 2,378 -3.22 0.0207
2023-05-10 2023-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 11,034 -374 -3.28 2,456 -9.84 0.0217
2023-02-14 2022-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 11,408 -515 -4.32 2,725 1.00 0.0243
2022-11-14 2022-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 11,923 1,237 11.58 2,697 20.19 0.0255
2022-08-15 2022-06-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 10,686 9,040 549.21 2,244 498.40 0.0218
2022-08-11 2022-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 10,686 9,040 2,244 0.0215
2022-05-16 2022-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,646 -196 -10.64 375 -17.40 0.0041
2022-02-09 2021-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,842 23 1.26 454 24.73 0.0051
2021-11-15 2021-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,819 18 1.00 364 1.68 0.0035
2021-08-11 2021-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,801 0 0.00 358 5.60 0.0032
2021-05-07 2021-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,801 1,801 339 0.0033
2020-11-05 2020-09-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 0 -1,562 -100.00 0 -100.00
2020-08-05 2020-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,562 -174 -10.02 233 -1.69 0.0031
2020-05-06 2020-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,736 -466 -21.16 237 -36.80 0.0037
2020-02-07 2019-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,202 -96 -4.18 375 1.08 0.0029
2019-11-04 2019-09-30 13F AUTOMATIC DATA COMMON STOCK 053015103 2,298 -221 -8.77 371 -10.82 0.0029
2019-08-07 2019-06-30 13F AUTOMATIC DATA COMMON STOCK 053015103 2,519 -689 -21.48 416 -18.75 0.0031
2019-05-01 2019-03-31 13F AUTOMATIC DATA COMMON STOCK 053015103 3,208 3,208 512 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.